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尚正正享债券A基金净值查询(019681)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9439 0.0026 0.28% 2026-09-17
盘中实时估值(仅供参考) 1.0070 -0.0005 -0.0480% 2026-03-24 15:39:58
  • 累计净值：1.9886
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：15.8596亿
  • 最近资产：22.86亿
  • 基金公司：
  • 基金经理：王飞
近半年尚正正享债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,尚正正享债券A(019681)基金累计收益率-6.85%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-17 019681 尚正正享债券A 0.9440 1.9887 0.9439 1.9886 0.0001 0.01%
2026-09-16 019681 尚正正享债券A 0.9439 1.9886 0.9413 1.9860 0.0026 0.28%
2026-09-15 019681 尚正正享债券A 0.9413 1.9860 0.9432 1.9879 -0.0019 -0.20%
2026-09-14 019681 尚正正享债券A 0.9432 1.9879 0.9416 1.9863 0.0016 0.17%
2026-09-11 019681 尚正正享债券A 0.9416 1.9863 0.9450 1.9897 -0.0034 -0.36%
2026-09-10 019681 尚正正享债券A 0.9450 1.9897 0.9465 1.9912 -0.0015 -0.16%
2026-09-09 019681 尚正正享债券A 0.9465 1.9912 0.9474 1.9921 -0.0009 -0.09%
2026-09-08 019681 尚正正享债券A 0.9474 1.9921 0.9491 1.9938 -0.0017 -0.18%
2026-09-07 019681 尚正正享债券A 0.9491 1.9938 0.9504 1.9951 -0.0013 -0.14%
2026-09-04 019681 尚正正享债券A 0.9504 1.9951 0.9492 1.9939 0.0012 0.13%
2026-09-03 019681 尚正正享债券A 0.9492 1.9939 0.9459 1.9906 0.0033 0.35%
2026-09-02 019681 尚正正享债券A 0.9459 1.9906 0.9470 1.9917 -0.0011 -0.12%
2026-09-01 019681 尚正正享债券A 0.9470 1.9917 0.9489 1.9936 -0.0019 -0.20%
2026-08-31 019681 尚正正享债券A 0.9489 1.9936 0.9490 1.9937 -0.0001 -0.01%
2026-08-28 019681 尚正正享债券A 0.9490 1.9937 0.9522 1.9969 -0.0032 -0.34%
2026-08-27 019681 尚正正享债券A 0.9522 1.9969 0.9464 1.9911 0.0058 0.61%
2026-08-26 019681 尚正正享债券A 0.9464 1.9911 0.9452 1.9899 0.0012 0.13%
2026-08-25 019681 尚正正享债券A 0.9452 1.9899 0.9464 1.9911 -0.0012 -0.13%
2026-08-24 019681 尚正正享债券A 0.9464 1.9911 0.9522 1.9969 -0.0058 -0.61%
2026-08-21 019681 尚正正享债券A 0.9522 1.9969 0.9513 1.9960 0.0009 0.09%
2026-08-20 019681 尚正正享债券A 0.9513 1.9960 0.9516 1.9963 -0.0003 -0.03%
2026-08-19 019681 尚正正享债券A 0.9516 1.9963 0.9638 2.0085 -0.0122 -1.27%
2026-08-18 019681 尚正正享债券A 0.9638 2.0085 0.9671 2.0118 -0.0033 -0.34%
2026-08-17 019681 尚正正享债券A 0.9671 2.0118 0.9653 2.0100 0.0018 0.19%
2026-08-14 019681 尚正正享债券A 0.9653 2.0100 0.9644 2.0091 0.0009 0.09%
2026-08-13 019681 尚正正享债券A 0.9644 2.0091 0.9675 2.0122 -0.0031 -0.32%
2026-08-12 019681 尚正正享债券A 0.9675 2.0122 0.9648 2.0095 0.0027 0.28%
2026-08-11 019681 尚正正享债券A 0.9648 2.0095 0.9615 2.0062 0.0033 0.34%
2026-08-10 019681 尚正正享债券A 0.9615 2.0062 0.9573 2.0020 0.0042 0.44%
2026-08-07 019681 尚正正享债券A 0.9573 2.0020 0.9576 2.0023 -0.0003 -0.03%
2026-08-06 019681 尚正正享债券A 0.9576 2.0023 0.9497 1.9944 0.0079 0.83%
2026-08-05 019681 尚正正享债券A 0.9497 1.9944 0.9495 1.9942 0.0002 0.02%
2026-08-04 019681 尚正正享债券A 0.9495 1.9942 0.9505 1.9952 -0.0010 -0.11%
2026-08-03 019681 尚正正享债券A 0.9505 1.9952 0.9550 1.9997 -0.0045 -0.47%
2026-07-31 019681 尚正正享债券A 0.9550 1.9997 0.9479 1.9926 0.0071 0.75%
2026-07-30 019681 尚正正享债券A 0.9479 1.9926 0.9629 2.0076 -0.0150 -1.56%
2026-07-29 019681 尚正正享债券A 0.9629 2.0076 0.9596 2.0043 0.0033 0.34%
2026-07-28 019681 尚正正享债券A 0.9596 2.0043 0.9858 2.0305 -0.0262 -2.66%
2026-07-27 019681 尚正正享债券A 0.9858 2.0305 0.9756 2.0203 0.0102 1.05%
2026-07-24 019681 尚正正享债券A 0.9756 2.0203 0.9845 2.0292 -0.0089 -0.90%
2026-07-23 019681 尚正正享债券A 0.9845 2.0292 0.9749 2.0196 0.0096 0.98%
2026-07-22 019681 尚正正享债券A 0.9749 2.0196 0.9744 2.0191 0.0005 0.05%
2026-07-21 019681 尚正正享债券A 0.9744 2.0191 0.9652 2.0099 0.0092 0.95%
2026-07-20 019681 尚正正享债券A 0.9652 2.0099 0.9766 2.0213 -0.0114 -1.17%
2026-07-17 019681 尚正正享债券A 0.9766 2.0213 0.9859 2.0306 -0.0093 -0.94%
2026-07-16 019681 尚正正享债券A 0.9859 2.0306 0.9901 2.0348 -0.0042 -0.42%
2026-07-15 019681 尚正正享债券A 0.9901 2.0348 0.9959 2.0406 -0.0058 -0.58%
2026-07-14 019681 尚正正享债券A 0.9959 2.0406 0.9893 2.0340 0.0066 0.67%
2026-07-13 019681 尚正正享债券A 0.9893 2.0340 0.9958 2.0405 -0.0065 -0.65%
2026-07-10 019681 尚正正享债券A 0.9958 2.0405 1.0016 2.0463 -0.0058 -0.58%
2026-07-09 019681 尚正正享债券A 1.0016 2.0463 0.9882 2.0329 0.0134 1.36%
2026-07-08 019681 尚正正享债券A 0.9882 2.0329 0.9900 2.0347 -0.0018 -0.18%
2026-07-07 019681 尚正正享债券A 0.9900 2.0347 0.9896 2.0343 0.0004 0.04%
2026-07-06 019681 尚正正享债券A 0.9896 2.0343 0.9946 2.0393 -0.0050 -0.50%
2026-07-03 019681 尚正正享债券A 0.9946 2.0393 0.9930 2.0377 0.0016 0.16%
2026-07-02 019681 尚正正享债券A 0.9930 2.0377 1.0084 2.0531 -0.0154 -1.53%
2026-07-01 019681 尚正正享债券A 1.0084 2.0531 1.0075 2.0522 0.0009 0.09%
2026-06-30 019681 尚正正享债券A 1.0075 2.0522 0.9996 2.0443 0.0079 0.79%
2026-06-29 019681 尚正正享债券A 0.9996 2.0443 0.9972 2.0419 0.0024 0.24%
2026-06-26 019681 尚正正享债券A 0.9972 2.0419 1.0052 2.0499 -0.0080 -0.80%
2026-06-25 019681 尚正正享债券A 1.0052 2.0499 1.0051 2.0498 0.0001 0.01%
2026-06-24 019681 尚正正享债券A 1.0051 2.0498 1.0047 2.0494 0.0004 0.04%
2026-06-23 019681 尚正正享债券A 1.0047 2.0494 1.0095 2.0542 -0.0048 -0.48%
2026-06-22 019681 尚正正享债券A 1.0095 2.0542 1.0033 2.0480 0.0062 0.62%
2026-06-18 019681 尚正正享债券A 1.0033 2.0480 1.0038 2.0485 -0.0005 -0.05%
2026-06-17 019681 尚正正享债券A 1.0038 2.0485 1.0044 2.0491 -0.0006 -0.06%
2026-06-16 019681 尚正正享债券A 1.0044 2.0491 0.9985 2.0432 0.0059 0.59%
2026-06-15 019681 尚正正享债券A 0.9985 2.0432 0.9911 2.0358 0.0074 0.75%
2026-06-12 019681 尚正正享债券A 0.9911 2.0358 0.9898 2.0345 0.0013 0.13%
2026-06-11 019681 尚正正享债券A 0.9898 2.0345 0.9918 2.0365 -0.0020 -0.20%
2026-06-10 019681 尚正正享债券A 0.9918 2.0365 0.9980 2.0427 -0.0062 -0.62%
2026-06-09 019681 尚正正享债券A 0.9980 2.0427 0.9930 2.0377 0.0050 0.50%
2026-06-08 019681 尚正正享债券A 0.9930 2.0377 0.9998 2.0445 -0.0068 -0.68%
2026-06-05 019681 尚正正享债券A 0.9998 2.0445 1.0029 2.0476 -0.0031 -0.31%
2026-06-04 019681 尚正正享债券A 1.0029 2.0476 1.0055 2.0502 -0.0026 -0.26%
2026-06-03 019681 尚正正享债券A 1.0055 2.0502 1.0063 2.0510 -0.0008 -0.08%
2026-06-02 019681 尚正正享债券A 1.0063 2.0510 1.0085 2.0532 -0.0022 -0.22%
2026-06-01 019681 尚正正享债券A 1.0085 2.0532 1.0073 2.0520 0.0012 0.12%
2026-05-29 019681 尚正正享债券A 1.0073 2.0520 1.0102 2.0549 -0.0029 -0.29%
2026-05-28 019681 尚正正享债券A 1.0102 2.0549 1.0069 2.0516 0.0033 0.33%
2026-05-27 019681 尚正正享债券A 1.0069 2.0516 1.0051 2.0498 0.0018 0.18%
2026-05-26 019681 尚正正享债券A 1.0051 2.0498 1.0112 2.0559 -0.0061 -0.60%
2026-05-25 019681 尚正正享债券A 1.0112 2.0559 1.0099 2.0546 0.0013 0.13%
2026-05-22 019681 尚正正享债券A 1.0099 2.0546 1.0059 2.0506 0.0040 0.40%
2026-05-21 019681 尚正正享债券A 1.0059 2.0506 1.0154 2.0601 -0.0095 -0.94%
2026-05-20 019681 尚正正享债券A 1.0154 2.0601 1.0153 2.0600 0.0001 0.01%
2026-05-19 019681 尚正正享债券A 1.0153 2.0600 1.0119 2.0566 0.0034 0.34%
2026-05-18 019681 尚正正享债券A 1.0119 2.0566 1.0077 2.0524 0.0042 0.42%
2026-05-15 019681 尚正正享债券A 1.0077 2.0524 1.0143 2.0590 -0.0066 -0.65%
2026-05-14 019681 尚正正享债券A 1.0143 2.0590 1.0215 2.0662 -0.0072 -0.70%
2026-05-13 019681 尚正正享债券A 1.0215 2.0662 1.0170 2.0617 0.0045 0.44%
2026-05-12 019681 尚正正享债券A 1.0170 2.0617 1.0145 2.0592 0.0025 0.25%
2026-05-11 019681 尚正正享债券A 1.0145 2.0592 1.0120 2.0567 0.0025 0.25%
2026-05-08 019681 尚正正享债券A 1.0120 2.0567 1.0136 2.0583 -0.0016 -0.16%
2026-04-30 019681 尚正正享债券A 1.0022 2.0469 1.0049 2.0496 -0.0027 -0.27%
2026-04-29 019681 尚正正享债券A 1.0049 2.0496 1.0037 2.0484 0.0012 0.12%
2026-04-28 019681 尚正正享债券A 1.0037 2.0484 1.0067 2.0514 -0.0030 -0.30%
2026-04-27 019681 尚正正享债券A 1.0067 2.0514 1.0094 2.0541 -0.0027 -0.27%
2026-04-24 019681 尚正正享债券A 1.0094 2.0541 1.0141 2.0588 -0.0047 -0.46%
2026-04-23 019681 尚正正享债券A 1.0141 2.0588 1.0146 2.0593 -0.0005 -0.05%
2026-04-22 019681 尚正正享债券A 1.0146 2.0593 1.0086 2.0533 0.0060 0.59%
2026-04-21 019681 尚正正享债券A 1.0086 2.0533 1.0095 2.0542 -0.0009 -0.09%
2026-04-20 019681 尚正正享债券A 1.0095 2.0542 1.0050 2.0497 0.0045 0.45%
2026-04-17 019681 尚正正享债券A 1.0050 2.0497 1.0057 2.0504 -0.0007 -0.07%
2026-04-16 019681 尚正正享债券A 1.0057 2.0504 1.0013 2.0460 0.0044 0.44%
2026-04-15 019681 尚正正享债券A 1.0013 2.0460 1.0011 2.0458 0.0002 0.02%
2026-04-14 019681 尚正正享债券A 1.0011 2.0458 1.0003 2.0450 0.0008 0.08%
2026-04-13 019681 尚正正享债券A 1.0003 2.0450 1.0035 2.0482 -0.0032 -0.32%
2026-04-10 019681 尚正正享债券A 1.0035 2.0482 1.0027 2.0474 0.0008 0.08%
2026-04-09 019681 尚正正享债券A 1.0027 2.0474 1.0034 2.0481 -0.0007 -0.07%
2026-04-08 019681 尚正正享债券A 1.0034 2.0481 0.9914 2.0361 0.0120 1.21%
2026-04-07 019681 尚正正享债券A 0.9914 2.0361 0.9956 2.0403 -0.0042 -0.42%
2026-04-03 019681 尚正正享债券A 0.9956 2.0403 0.9962 2.0409 -0.0006 -0.06%
2026-04-02 019681 尚正正享债券A 0.9962 2.0409 0.9995 2.0442 -0.0033 -0.33%
2026-04-01 019681 尚正正享债券A 0.9995 2.0442 0.9951 2.0398 0.0044 0.44%
2026-03-31 019681 尚正正享债券A 0.9951 2.0398 1.0000 2.0447 -0.0049 -0.49%
2026-03-30 019681 尚正正享债券A 1.0000 2.0447 1.0010 2.0457 -0.0010 -0.10%
2026-03-27 019681 尚正正享债券A 1.0010 2.0457 1.0007 2.0454 0.0003 0.03%
2026-03-26 019681 尚正正享债券A 1.0007 2.0454 1.0038 2.0485 -0.0031 -0.31%
2026-03-25 019681 尚正正享债券A 1.0038 2.0485 0.9986 2.0433 0.0052 0.52%
2026-03-24 019681 尚正正享债券A 0.9986 2.0433 0.9947 2.0394 0.0039 0.39%
2026-03-23 019681 尚正正享债券A 0.9947 2.0394 0.9993 2.0440 -0.0046 -0.46%
2026-03-20 019681 尚正正享债券A 0.9993 2.0440 1.0041 2.0488 -0.0048 -0.48%
2026-03-19 019681 尚正正享债券A 1.0041 2.0488 1.0131 2.0578 -0.0090 -0.89%
2026-03-18 019681 尚正正享债券A 1.0131 2.0578 1.0075 2.0522 0.0056 0.56%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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